Long Mini-Future

Symbol: MXAG2U
Underlyings: Silver
ISIN: CH1201019929
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 9.780
Diff. absolute / % -0.22 -2.20%

Determined prices

Last Price 10.750 Volume 5,000
Time 12:08:10 Date 26/09/2024

More Product Information

Core Data

Name Long Mini-Future
ISIN CH1201019929
Valor 120101992
Symbol MXAG2U
Strike 19.8462 USD
Knock-out 20.8385 USD
Type Mini Futures
Type Bull
Ratio 1.00
SVSP Code 2210
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Silver
ISIN XC0009653103
Price 31.3105 USD
Date 22/11/24 22:44
Ratio 1.00

Key data

Gearing 2.72
Distance to Knock-Out 10.3220
Distance to Knock-Out in % 33.13%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.10%
Last Best Bid Price 9.99 CHF
Last Best Ask Price 10.00 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 990,807 CHF
Average Sell Value 991,807 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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